William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$47.8B
| $6.12M | 0.02% |
48,459
-17,807
| -27% | -$2.25M |
|
327
Aon
AON
$79.9B
| $5.75M | 0.02% |
19,158
-4,455
| -19% | -$1.34M |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.55M | 0.02% |
+99,320
| New | +$5.55M |
|
329
Agilent Technologies
A
$36.5B
| $5.3M | 0.02% |
35,422
-35,495
| -50% | -$5.31M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $4.96M | 0.02% |
73,081
-228,832
| -76% | -$15.5M |
|
331
Novo Nordisk
NVO
$245B
| $4.93M | 0.02% |
72,926
+1,514
| +2% | +$102K |
|
332
Tenaris
TS
$18.2B
| $4.62M | 0.02% |
131,376
+2,275
| +2% | +$80K |
|
333
AstraZeneca
AZN
$253B
| $4.14M | 0.02% |
60,994
+7,569
| +14% | +$513K |
|
334
Take-Two Interactive
TTWO
$44.2B
| $4.05M | 0.02% |
38,924
-16,994
| -30% | -$1.77M |
|
335
Diageo
DEO
$61.3B
| $3.43M | 0.01% |
19,248
+5,470
| +40% | +$975K |
|
336
Rentokil
RTO
$12.8B
| $3.4M | 0.01% |
+110,337
| New | +$3.4M |
|
337
Etsy
ETSY
$5.36B
| $3.32M | 0.01% |
27,758
-22,562
| -45% | -$2.7M |
|
338
ASML
ASML
$307B
| $2.99M | 0.01% |
5,481
-846
| -13% | -$462K |
|
339
Abbott
ABT
$231B
| $2.55M | 0.01% |
23,225
+3,090
| +15% | +$339K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.45M | 0.01% |
+17,664
| New | +$2.45M |
|
341
Aptiv
APTV
$17.5B
| $2.35M | 0.01% |
25,283
-19,689
| -44% | -$1.83M |
|
342
Equinor
EQNR
$60.1B
| $2.35M | 0.01% |
+65,576
| New | +$2.35M |
|
|
TDCX
343
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.28M | 0.01% |
184,342
-2,438
| -1% | -$30.2K |
|
344
TJX Companies
TJX
$155B
| $2.09M | 0.01% |
26,258
-343
| -1% | -$27.3K |
|
345
CI&T Inc
CINT
$700M
| $1.57M | 0.01% |
242,262
-3,195
| -1% | -$20.8K |
|
|
AZUL
346
DELISTED
Azul
AZUL
| $1.5M | 0.01% |
245,034
-214,212
| -47% | -$1.31M |
|
347
Darling Ingredients
DAR
$5.07B
| $1.36M | 0.01% |
21,759
+7,419
| +52% | +$464K |
|
348
NVR
NVR
$23.5B
| $1.36M | 0.01% |
294
| – | – |
|
|
BRDG
349
DELISTED
Bridge Investment Group
BRDG
| $1.24M | ﹤0.01% |
103,108
-68,166
| -40% | -$821K |
|
350
Vulcan Materials
VMC
$39B
| $1.17M | ﹤0.01% |
6,675
-25,420
| -79% | -$4.45M |
|